| (単位:百万ドル) | 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | - | - | - | - | - | - | - | - | - | 536 | 763 |
| 有価証券 | - | - | - | - | - | - | 2,861 | 3,087 | 3,159 | 3,413 | 4,393 | 6,573 | 5,474 | 4,733 | 4,618 |
| 現金 + 有価証券 | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,269 | 5,381 |
| 有形固定資産 | 70 | 76 | 84 | 95 | 103 | 115 | 122 | 124 | 133 | 131 | 142 | 149 | 152 | 151 | 151 |
| 投資有価証券 | - | - | - | - | - | - | - | - | - | - | - | 5,389 | 6,442 | 7,149 | - |
| 総資産 | 3,776 | 4,121 | 4,502 | 5,222 | 5,848 | 6,665 | 6,810 | 7,255 | 7,732 | 8,262 | 10,905 | 13,102 | 12,974 | 13,106 | 13,979 |
| 総負債 | 3,335 | 3,612 | 3,945 | 4,635 | 5,167 | 5,860 | 5,972 | 6,332 | 6,679 | 7,035 | 9,226 | 11,343 | 11,708 | 11,607 | 12,373 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 利益剰余金 | 146 | 184 | 227 | 273 | 327 | 388 | 446 | 517 | 606 | 707 | 836 | 981 | 1,121 | 1,219 | 1,340 |
| 株主資本 | 441 | 508 | 556 | 587 | 681 | 804 | 837 | 922 | 1,053 | 1,227 | 1,678 | 1,759 | 1,265 | 1,498 | 1,606 |